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Sprott Physical Gold and Silver Trust - Unit

Stock (ARCX)
CEF
Payout Change
Suspended
Price as of:
$25.08 +0.35 +0%
Dividend (Fwd)
$0.00
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.00%
CEF: ARCX (Stock)

Sprott Physical Gold and Silver Trust - Unit

Payout Change
Suspended
Price as of:
$25.08 +0.35 +0%
Dividend (Fwd)
$0.00
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.00%
CEF: ARCX (Stock)

Sprott Physical Gold and Silver Trust - Unit

$25.08 +0%
Dividend (Fwd)
$0.00
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.00%
Payout Change
Suspended
Analysis
View Ratings

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sprott Physical Gold and Silver Trust - Unit

CEF | stock

$25.08

1.42%

$5.07 B

0.00%

$0.00

-

Dividend Data
Stock Data
Avg Price Recovery
13.7 Days
Best dividend capture stocks in Nov
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
N/A
Financials Avg Yield
N/A
5 best financial dividend stocks
Market Cap
$5.065 B
Day’s Range
$24.85 - $25.13
Volume
588,300
52 Wk Low/High
$18.04 - $26.5
Percent off 52 Wk High
-5.36%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sprott Physical Gold and Silver Trust - Unit

CEF | stock

$25.08

1.42%

$5.07 B

0.00%

$0.00

-

Payout Estimation Logic
Estimates are provided for securities with at least 5 consecutive payouts, special dividends not included. For ETFs and Mutual Funds, return of capital and capital gains distributions are not included.
  • If the last five payouts show limited variability, we estimate future payouts equal to the most recent one.
  • If the last five payouts show variability and are all growing, we estimate future payouts by applying the average growth rate to the most recent payout.
  • If the last five payouts show variability and are not all growing, we estimate future payouts by applying the lowest growth rate (negative growth rates included) to the most recent payment.
Estimates are not provided for securities with less than 5 consecutive payouts.

Ratings - CEF

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - CEF

Ratings analysis incomplete due to data availability. Recommendations not provided.

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Retirement Income Goal

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Monthly Income Goal

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Growth Goal

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Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

CEF Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2017 $0.0100 0.000%
2017-11-14
 2017-08-30 2017-10-30 $0.0100 Qualified Regular Annually - 0.08%
2016 $0.0100 0.000%
2016-11-14
 2016-08-18 2016-10-27 $0.0100 Qualified Regular Annually - 0.08%
2015 $0.0100 0.000%
2015-11-13
 2015-08-20 2015-10-28 $0.0100 Qualified Regular Annually - 0.09%

CEF Dividend Growth CAGR

Year

Amount (USD)

1Y (USD)

3Y (USD)

5Y (USD)

10Y (USD)

20Y (USD)

2023

N/A

N/A

N/A

N/A

N/A

N/A

2024

N/A

N/A

N/A

N/A

N/A

N/A

2025

N/A

N/A

N/A

N/A

N/A

N/A

Dividend Capture Strategy for CEF

Dividend capture strategy is based on CEF’s historical data. Past performance is no guarantee of future results.

Step 1: Buy CEF shares 1 day before the ex-dividend date

Purchase Date (Estimate)

N/A

Upcoming Ex-Dividend Date

N/A

Step 2: SEll CEF shares when price recovers

Sell Date (Estimate)

N/A

Avg Price Recovery

13.7 Days

Avg yield on cost

0.16%

See Full History

Maximize yield on cost.

Get the best dividend capture stocks for November.

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News & Research

News

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: ARCX

Sector: Financials

Industry: Asset Management

No company description available.

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© 2020&nbsp Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided ‘as is’ and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer

CEF Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth Pay Date Declared Date Ex-Dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
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